Deep Work Studio Limited

Payments

Expenses and FIAT

Expenses accounts Charlie and Andrej

• Upload expenses to Freeagent

• Check for any other payments in P&L

• Check amount to be converted to FIAT

Payments USDC - Deep Work Studio Limited

Get data from:https://docs.google.com/spreadsheets/d/1WniQMxzZaUGMhycGtmmn-zPL7CbHJvZvUnnAHTkXcYw/edit#gid=0

• Sort by month

• Export data from column K "Payment Export"

• From multisig, send total using distribution tool: https://app.multis.finance/company/pzlhfE3ofOH1MCxB9JxU

Payments xDAI:

• As above, using: https://gnosis-safe.io/app/gno:0x64301253172b6b09214D6AbD9037341E85f19603/home

USDC/XDAI to Fiat

• Convert USDC to FIAT, put in bank accounts

FIAT Payments

• Pay expenses

• Founders salary payments

• Make any other payments

Reporting

Financial Reporting - Deep Work Studio Limited

Financial reporting:

• Import cryptio SAFE accounting

• Update all Freeagent accounts

Financial forecasting:

• Edit and update the P&L forecast

• Share with Andrej